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Portfolio (Quarterly) Guide ↗

Breakwater Investment Management

· CIK 0002025925
13F Portfolio $294M AUM 600 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 173 New 104 Added 110 Reduced 70 Exited
Page 23 of 30  ·  600 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 GD GENERAL DYNAMICS CORP Industrials 2.0 $709.0 $354.50 +1.4%
442 ENS ENERSYS Industrials 3.0 $702.0 NEW $234.00 -22.3%
443 KEYS KEYSIGHT TECHNOLOGIES INC Technology 2.0 $701.0 NEW $350.50 -6.6%
444 DINO HF SINCLAIR CORP Energy 10.0 $697.0 NEW $69.70 +51.2%
445 GM GENERAL MTRS CO Consumer Cyclical 9.0 $694.0 $77.11 +13.8%
446 WBD WARNER BROS DISCOVERY INC Communication Services 26.0 $694.0 $26.69 +5.8%
447 ORC ORCHID IS CAP INC Real Estate 99.0 $691.0 NEW $6.98 -6.2%
448 STLD STEEL DYNAMICS INC Basic Materials 3.0 $689.0 NEW $229.67 +5.4%
449 CTRE CARETRUST REIT INC Real Estate 17.0 $686.0 NEW $40.35 -3.3%
450 AEP AMERICAN ELEC PWR CO INC Utilities 5.0 $685.0 $137.00 -9.1%
451 ADC AGREE RLTY CORP Real Estate 9.0 $682.0 NEW $75.78 -4.2%
452 O REALTY INCOME CORP Real Estate 11.0 $682.0 NEW $62.00 -1.2%
453 DKS DICKS SPORTING GOODS INC Consumer Cyclical 3.0 $681.0 NEW $227.00 -38.7%
454 WELL WELLTOWER INC Real Estate 3.0 $681.0 $227.00 +4.0%
455 ANET ARISTA NETWORKS INC Technology 4.0 $680.0 NEW $170.00 +14.0%
456 PHG KONINKLIJKE PHILIPS N V Healthcare 25.0 $680.0 NEW $27.20 -4.8%
457 STT STATE STR CORP Financial Services 4.0 $679.0 $169.75 +14.4%
458 DUPONT DE NEMOURS INC 5.0 $679.0 NEW $135.80
459 CTVA CORTEVA INC Basic Materials 8.0 $678.0 $84.75 +3.7%
460 NOK NOKIA CORP Technology 51.0 $678.0 NEW $13.29 -24.6%
Page 23 of 30  ·  600 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.5%
Financial Services 30.5%
Consumer Cyclical 18.7%
Communication Services 5.8%
Healthcare 2.6%
Industrials 1.8%
Consumer Defensive 1.4%
Energy 1.0%
Basic Materials 0.4%
Utilities 0.2%